TLO — Talon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$970.00m
- CA$941.72m
- $0.50m
Annual cashflow statement for Talon Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -4.42 | -1.15 | -1.74 | -1.69 | -3.62 |
| Non-Cash Items | 2.66 | -0.086 | 0.432 | 0.529 | 0.612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.213 | 0.097 | 0.015 | 0.234 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.97 | -1.14 | -1.29 | -0.931 | -1.79 |
| Capital Expenditures | -18.6 | -37.9 | -29.8 | -24.7 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17.9 | 9.04 | 24 | -9.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -55.8 | -20.8 | -0.652 | -30.8 |
| Financing Cash Flow Items | — | — | — | 0.069 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 52.3 | 16.2 | 0.351 | 41.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.75 | -4.66 | -5.93 | -1.16 | 7.9 |